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Innovator Equity Dual Directional 10 Buf...

Cboe US: DDTY · 实时价格 · USD
20.64
+0.00 (0.00%)
收盘价: Aug 31, 2026, 5:20 PM
20.64
+0.00%
盘后: 4:15 PM

Innovator Equity Dual Directional 10 Buffer ETF - May(DDTY)ETF 价格、持仓与分析

买价8.27
市值
管理资产规模(AUM)33.51M
净值(NAV)20.65
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.99
流通股数
成立日期Apr 30, 2026
卖价32.7
成交量1,264
平均成交量(20日)10,258
开盘价20.56
前收盘价20.64
日内区间20.56 - 20.62
52周区间19.66 - 20.71
持仓
费用率0.79%

关于DDTY

The fund’s strategy has been specifically designed to produce the “outcomes” described in the prospectus based upon the performance of the underlying ETF over the duration of the outcome Period and seek to provide investors that hold shares for the entire outcome period with a “dual direction” of positive returns, meaning the fund seeks to provide positive returns regardless of whether the underlying ETF share price increases or decreases in value over the course of the outcome period. It is non-diversified.

资产类别 Equity
交易代码 DDTY
成立日期 Apr 30, 2026
基金公司 Innovator Etfs
交易所 Cboe US

前十大持仓 占资产的99.90%

名称代码权重
Vanguard S&P 500 ETFVOO99.9%
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